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Rural 14 Garantizado Renta Fija FI

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GECRING:SM
669.78
EUR
0.01
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
669.48 - 673.12
1 Yr Return
-0.45%
YTD Return
-0.28%
Previous Close
669.77
52Wk Range
669.48 - 673.12
1 Yr Return
-0.45%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2015)
669.781
Total Assets (m EUR) (on 08/26/2015)
50.017
Inception Date
02/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5 06/17/15 34.58 k 34.58 m 40.49
SGLT 0 06/19/15 21.10 k 21.10 m 24.70
ICO 3 ¾ 07/28/15 6.77 k 6.77 m 7.92
KUTXAB 5 ⅛ 04/08/15 6.72 k 6.72 m 7.86
Gescooperativo Deuda Soberana 6.19 k 4.15 m 4.86
VALMUN 3 ¼ 07/06/15 3.95 k 3.95 m 4.62
ICO 1 09/20/15 3.02 k 3.02 m 3.53
NOVAGA 3 ⅛ 04/15/15 490.00 490.00 k 0.57
ICO 3 ¼ 02/10/15 0.00 1.00 0.00
BFASM 3 ⅛ 01/21/15 0.00 1.00 0.00
Profile
Rural 14 Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 97% of its assets in short-term government and corporate fixed-income securities across Euro countries which are members of the Organization for Economic Cooperation and Development (OECD).
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743